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Sumitomo Life Insurance Co Top Holdings and 13F Report (2024)

About Sumitomo Life Insurance Co

Investment Activity

  • Sumitomo Life Insurance Co has $3.85 billion in total holdings as of March 31, 2024.
  • Sumitomo Life Insurance Co owns shares of 263 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 23.56% of the portfolio was purchased this quarter.
  • About 6.27% of the portfolio was sold this quarter.
  • This quarter, Sumitomo Life Insurance Co has purchased 258 new stocks and bought additional shares in 43 stocks.
  • Sumitomo Life Insurance Co sold shares of 211 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$266,629,595 Holding
KLA
$4,879,100 Holding
Monster Beverage
$3,401,845 Holding
Paychex
$2,461,296 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
555,000 shares (about $266.63M)
Schwab US Dividend Equity ETF
3,320,000 shares (about $247.61M)
Vanguard FTSE Emerging Markets ETF
3,035,472 shares (about $126.79M)
iShares TIPS Bond ETF
648,150 shares (about $69.62M)
iShares S&P GSCI Commodity-Indexed Trust
2,114,327 shares (about $46.64M)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF
1,767,678 shares (about $158.51M)
Vanguard Emerging Markets Government Bond ETF
241,500 shares (about $14.90M)
iShares Core MSCI Emerging Markets ETF
200,800 shares (about $9.86M)
Vanguard S&P 500 ETF
22,900 shares (about $9.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Life Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,610,342,4440.0%15,133,32241.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$471,351,933$247,608,927 110.7%6,320,00012.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$266,629,595$266,629,595 New Holding555,0006.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$175,935,532$126,791,665 258.0%4,212,0074.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$137,554,939$69,617,792 102.5%1,280,6533.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$70,212,058$158,507,685 -69.3%783,0051.8%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$63,687,218$1,173,635 1.9%3,011,2161.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$60,782,203$9,995,180 19.7%147,4741.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$48,128,714$28,182,708 141.3%556,5301.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$46,874,363$3,623,476 8.4%57,0621.2%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$46,642,054$46,642,054 New Holding2,114,3271.2%Finance
Apple Inc. stock logo
AAPL
Apple
$33,620,296$6,927,241 -17.1%195,1870.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,051,985$6,500,480 27.6%175,5230.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,297,006$9,728,618 -27.0%61,9000.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,122,826$9,108,501 53.5%173,5690.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,121,256$6,764,976 39.0%49,5370.6%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$23,738,942$7,363,324 45.0%457,8000.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,384,388$9,860,532 -29.7%476,2000.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,114,673$2,274,037 14.4%24,5030.5%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$15,518,262$4,829,204 -23.7%344,8000.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$15,483,911$15,712,963 -50.4%439,4000.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$14,728,241$14,901,006 -50.3%238,7000.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,452,022$2,644,695 27.0%24,5020.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$11,940,535$2,999,713 33.6%26,6180.3%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,862,736$6,700,444 129.8%225,2000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,832,886$432,418 -3.5%77,7150.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,218,011$3,131,008 38.7%71,7650.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$11,042,220$2,355,609 27.1%20,4990.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,770,212$2,981,238 38.3%14,6060.3%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$10,550,859$1,700,505 19.2%273,0000.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,467,077$337,105 -3.1%52,2570.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,708,904$2,297,426 31.0%17,6900.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,539,053$5,507,519 136.6%53,1310.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,567,198$567,649 -6.2%30,6980.2%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,468,825$4,215,160 99.1%27,2720.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7,793,292$1,822,661 30.5%18,8690.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,767,364$61,155 0.8%11,3040.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,743,045$295,566 -3.7%5,8420.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,114,629$430,783 -5.7%18,5470.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,845,986$2,798,130 69.1%17,4200.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,840,333$2,582,553 60.7%111,2680.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,716,586$3,533,147 111.0%42,6380.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,704,928$1,281,335 23.6%12,9040.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$6,405,745$1,671,996 35.3%37,0400.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,176,065$2,113,602 52.0%103,3970.2%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$6,000,100$464,100 8.4%60,0010.2%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$5,738,482$731,508 14.6%29,9590.1%Business Services
Accenture plc stock logo
ACN
Accenture
$5,335,714$151,122 -2.8%15,3940.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$5,269,583$3,662,776 228.0%24,3440.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$5,125,763$156,340 -3.0%16,3930.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,121,186$195,051 -3.7%44,0570.1%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$5,085,600$136,500 -2.6%7,8240.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,980,051$136,017 -2.7%8,7140.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,976,966$1,648,558 -24.9%28,3120.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,952,044$869,215 -14.9%11,7760.1%Finance
KLA Co. stock logo
KLAC
KLA
$4,879,100$4,879,100 New Holding7,2000.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,812,963$183,136 -3.7%30,5120.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$4,588,172$147,742 -3.1%16,2730.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$4,547,430$129,987 -2.8%15,1480.1%Business Services
American Express stock logo
AXP
American Express
$4,437,678$133,882 -2.9%19,4900.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,346,200$123,348 -2.8%1,1980.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,291,187$163,526 -3.7%23,5650.1%Medical
Stryker Co. stock logo
SYK
Stryker
$4,016,017$115,950 -2.8%11,2220.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,989,146$314,319 8.6%105,1990.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,985,366$955,793 31.5%68,8000.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,886,587$147,916 -3.7%29,4550.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,850,503$878,745 -18.6%24,3410.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,776,652$127,280 -3.3%29,6720.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,699,361$162,409 4.6%21,1380.1%Consumer Staples
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$3,691,993$1,055,568 40.0%21,4440.1%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$3,615,666$137,639 -3.7%12,0050.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,434,458$1,362,880 65.8%12,6000.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,401,845$3,401,845 New Holding58,9000.1%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,217,841$93,634 -2.8%7,6980.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,193,699$98,565 -3.0%24,9820.1%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,111,830$90,588 -2.8%15,7330.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,975,379$65,578 -2.2%43,5570.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,938,769$111,761 -3.7%8,0200.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$2,937,619$111,837 -3.7%24,0080.1%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,873,627$82,804 -2.8%13,9510.1%Finance
Ares Management Co. stock logo
ARES
Ares Management
$2,873,166$65,027 -2.2%21,6060.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,850,468$112,044 -3.8%22,6930.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,827,066$72,832 -2.5%9,7040.1%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,802,849$121,718 4.5%5,0430.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,769,677$105,487 -3.7%47,7860.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$2,758,663$82,059 -2.9%42,8630.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,720,225$103,500 -3.7%14,2450.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,694,497$79,370 -2.9%9,8790.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,686,414$102,354 -3.7%43,9100.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,631,114$1,736,446 194.1%43,7280.1%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,608,676$63,849 -2.4%11,6850.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,598,586$98,871 -3.7%15,3490.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,569,496$249,528 10.8%17,3100.1%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,537,662$199,622 -7.3%6,4960.1%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,484,758$63,172 -2.5%4,6020.1%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,466,540$70,056 -2.8%4,4010.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,461,296$2,461,296 New Holding20,2000.1%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,445,495$60,731 -2.4%23,4760.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,437,607$257,695 -9.6%9,6390.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,370,301$93,202 -3.8%13,6060.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,361,497$89,958 -3.7%6,7990.1%Construction
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,359,774$72,560 -3.0%15,0900.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,333,071$88,907 -3.7%9,3420.1%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,316,331$88,337 -3.7%22,8390.1%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,294,873$61,636 -2.6%24,0150.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,241,160$85,092 -3.7%9,1130.1%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,239,574$66,364 -2.9%23,1840.1%Computer and Technology
LINDE PLC SHS
$2,221,307$90,078 -3.9%4,7840.1%Common
Intel Co. stock logo
INTC
Intel
$2,220,779$87,545 -3.8%50,2780.1%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$2,209,762$56,957 -2.5%22,1530.1%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,201,551$89,574 -3.9%23,8160.1%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,190,104$61,566 -2.7%47,0990.1%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$2,178,572$875,276 -28.7%3,1710.1%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,135,381$361,741 -14.5%6,1510.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,134,424$84,099 -3.8%49,2370.1%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,109,109$50,462 -2.3%7,9830.1%Finance
Danaher Co. stock logo
DHR
Danaher
$2,107,887$83,157 -3.8%8,4410.1%Multi-Sector Conglomerates
PACCAR Inc stock logo
PCAR
PACCAR
$2,066,609$81,396 -3.8%16,6810.1%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$2,040,059$80,252 -3.8%32,2590.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,019,009$79,557 -3.8%40,4530.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,993,574$78,774 -3.8%13,4130.1%Transportation
General Electric stock logo
GE
General Electric
$1,980,856$87,238 -4.2%11,2850.1%Transportation
Pool Co. stock logo
POOL
Pool
$1,978,764$183,189 10.2%4,9040.1%Consumer Discretionary
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,952,086$75,128 -3.7%1,5850.1%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,944,864$76,674 -3.8%7,6350.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,924,860$75,810 -3.8%27,4980.0%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,904,123$75,378 -3.8%5,7090.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,901,023$74,854 -3.8%20,7490.0%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,898,031$74,708 -3.8%19,4610.0%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,898,030$76,037 -3.9%1,9720.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,857,178$74,776 -3.9%6,5320.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,854,226$73,422 -3.8%7,3490.0%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$1,841,638$72,546 -3.8%49,6800.0%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,827,274$71,877 -3.8%43,5480.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,805,748$71,027 -3.8%20,7200.0%Medical
Chubb Limited stock logo
CB
Chubb
$1,759,493$69,447 -3.8%6,7900.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,729,094$68,363 -3.8%2,0740.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,723,222$67,795 -3.8%18,3010.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,718,362$67,651 -3.8%18,3900.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,678,278$65,577 -3.8%4,0180.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,661,368$65,582 -3.8%14,6170.0%Medical
Target Co. stock logo
TGT
Target
$1,640,787$64,504 -3.8%9,2590.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,634,669$64,324 -3.8%58,9070.0%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,577,878$62,171 -3.8%12,7660.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,545,350$60,857 -3.8%19,3750.0%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$1,503,607$66,101 -4.2%4,1400.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,499,822$58,686 -3.8%6,5170.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,487,245$65,201 -4.2%1,8020.0%Finance
The Boeing Company stock logo
BA
Boeing
$1,473,093$65,038 -4.2%7,6330.0%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,471,265$64,798 -4.2%9,0140.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,458,618$64,207 -4.2%20,3320.0%Utilities
Zscaler, Inc. stock logo
ZS
Zscaler
$1,452,238$63,953 -4.2%7,5390.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$1,435,134$667,467 -31.7%18,0180.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,431,598$63,142 -4.2%19,5440.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,415,648$438,479 44.9%6,1310.0%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$1,399,747$61,745 -4.2%7,0730.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,391,691$61,303 -4.2%11,8050.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$1,357,664$60,028 -4.2%5,3150.0%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,354,177$59,653 -4.2%24,9710.0%Medical
YETI Holdings, Inc. stock logo
YETI
YETI
$1,345,819$27,640 -2.0%34,9110.0%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$1,343,492$59,047 -4.2%5,5290.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,338,230$58,907 -4.2%6,5200.0%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$1,327,512$58,736 -4.2%3,2320.0%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,281,831$57,039 -4.3%2,4720.0%Medical
American Tower Co. stock logo
AMT
American Tower
$1,276,036$56,511 -4.2%6,4580.0%Finance
COOPER COS INC COM
$1,264,597$1,264,597 New Holding12,4640.0%Common
The Allstate Co. stock logo
ALL
Allstate
$1,241,347$54,671 -4.2%7,1750.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,237,752$54,665 -4.2%9,4420.0%Finance
Dover Co. stock logo
DOV
Dover
$1,207,904$52,980 -4.2%6,8170.0%Industrial Products
Entegris, Inc. stock logo
ENTG
Entegris
$1,199,087$53,124 -4.2%8,5320.0%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$1,192,691$52,492 -4.2%6,5210.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,184,705$52,059 -4.2%15,4520.0%Basic Materials
Public Storage stock logo
PSA
Public Storage
$1,177,934$51,921 -4.2%4,0610.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,161,708$51,072 -4.2%16,0590.0%Finance
Aon plc stock logo
AON
AON
$1,150,667$50,392 -4.2%3,4480.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,126,389$49,570 -4.2%28,9040.0%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,108,081$48,749 -4.2%16,5930.0%Utilities
General Motors stock logo
GM
General Motors
$1,102,640$39,001 -3.4%24,3140.0%Auto/Tires/Trucks
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,100,682$49,943 -4.3%20,4740.0%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$1,096,874$38,855 -3.4%7,3680.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,075,610$47,349 -4.2%6,6560.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,074,495$47,356 -4.2%19,6040.0%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,070,217$47,101 -4.2%7,4300.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,052,133$37,188 -3.4%6,3940.0%Construction
AT&T Inc. stock logo
T
AT&T
$1,047,534$46,130 -4.2%59,5190.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,019,443$35,941 -3.4%7,0060.0%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,019,096$36,020 -3.4%11,3170.0%Consumer Staples
Crown Holdings, Inc. stock logo
CCK
Crown
$1,016,272$44,623 -4.2%12,8220.0%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$1,007,041$44,293 -4.2%10,4130.0%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$1,006,226$44,274 -4.2%23,0680.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,002,481$44,006 -4.2%3,7360.0%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$996,801$34,995 -3.4%8830.0%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$985,066$55,085 -5.3%5,3290.0%Oils/Energy
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$965,342$45,301 -4.5%14,1070.0%Construction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$964,938$34,153 -3.4%3,7860.0%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$955,988$33,929 -3.4%8,1430.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$953,069$33,721 -3.4%18,9930.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$952,432$33,656 -3.4%13,6120.0%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$942,500$33,391 -3.4%21,0850.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$930,813$41,128 -4.2%7,0160.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$930,431$44,038 -4.5%5,4510.0%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$922,765$40,669 -4.2%10,0970.0%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$913,840$32,451 -3.4%3,1540.0%Transportation
Biogen Inc. stock logo
BIIB
Biogen
$906,724$40,107 -4.2%4,2050.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$904,896$42,603 -4.5%11,5760.0%Finance
Sempra stock logo
SRE
Sempra
$900,389$31,893 -3.4%12,5350.0%Utilities
TKO GROUP HOLDINGS INC CL A
$890,541$31,453 -3.4%10,3060.0%Common
Weyerhaeuser stock logo
WY
Weyerhaeuser
$859,542$30,380 -3.4%23,9360.0%Construction
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$854,813$30,285 -3.4%13,1530.0%Oils/Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$841,618$39,478 -4.5%8,6980.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$833,991$29,559 -3.4%8,1540.0%Basic Materials
Fortive Co. stock logo
FTV
Fortive
$830,867$29,333 -3.4%9,6590.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$827,077$29,274 -3.4%9,6060.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$820,394$29,103 -3.4%7,7520.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$808,348$20,278 -2.4%10,5240.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$795,908$53,833 -6.3%5,0860.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$792,480$27,929 -3.4%6,8100.0%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$787,377$19,731 -2.4%13,0490.0%Utilities
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$785,343$28,711 -3.5%12,4460.0%Finance
Celanese Co. stock logo
CE
Celanese
$781,963$43,652 -5.3%4,5500.0%Basic Materials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$777,726$34,004 -4.2%2,6760.0%Consumer Discretionary
Vulcan Materials stock logo
VMC
Vulcan Materials
$730,061$40,938 -5.3%2,6750.0%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$716,905$40,200 -5.3%4,8150.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$707,212$17,816 -2.5%2,8580.0%Medical
The Hershey Company stock logo
HSY
Hershey
$705,063$17,700 -2.4%3,6250.0%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$694,312$38,785 -5.3%17,8120.0%Finance
Ball Co. stock logo
BALL
Ball
$677,642$37,856 -5.3%10,0600.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$673,995$16,959 -2.5%2,7820.0%Basic Materials
Dominion Energy, Inc. stock logo
D
Dominion Energy
$667,902$37,335 -5.3%13,5780.0%Utilities
DUOLINGO INC CL A COM
$666,593$666,593 New Holding3,0220.0%Common
American Water Works Company, Inc. stock logo
AWK
American Water Works
$664,211$16,621 -2.4%5,4350.0%Utilities
3M stock logo
MMM
3M
$644,587$35,958 -5.3%6,0770.0%Multi-Sector Conglomerates
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$641,652$35,999 -5.3%13,7960.0%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$632,922$35,451 -5.3%6,4630.0%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$628,902$12,795 -2.0%9,3880.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$619,160$34,583 -5.3%7,6270.0%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$602,134$33,588 -5.3%16,0270.0%Utilities
Dollar General Co. stock logo
DG
Dollar General
$602,079$33,709 -5.3%3,8580.0%Retail/Wholesale
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$597,885$33,259 -5.3%4,6380.0%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$592,585$33,484 -5.3%5,6810.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$567,361$567,361 New Holding3,5500.0%Business Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$549,360$30,657 -5.3%9,3540.0%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$548,526$32,473 -5.6%5,7770.0%Industrial Products
Dow Inc. stock logo
DOW
DOW
$531,624$29,718 -5.3%9,1770.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$508,211$28,421 -5.3%14,1800.0%Basic Materials
Progyny, Inc. stock logo
PGNY
Progyny
$506,556$28,307 -5.3%13,2780.0%Medical
Equity Residential stock logo
EQR
Equity Residential
$488,724$27,327 -5.3%7,7440.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$485,493$27,221 -5.3%4,0130.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$469,009$26,153 -5.3%25,5730.0%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$445,791$24,935 -5.3%3,9510.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$428,140$25,541 -5.6%11,8010.0%Retail/Wholesale
Albemarle Co. stock logo
ALB
Albemarle
$416,825$23,318 -5.3%3,1640.0%Basic Materials
Halliburton stock logo
HAL
Halliburton
$414,225$23,021 -5.3%10,5080.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$392,590$21,876 -5.3%7,3040.0%Utilities
Western Digital Co. stock logo
WDC
Western Digital
$382,963$25,795 -6.3%5,6120.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$347,003$19,273 -5.3%3,8170.0%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$308,876$17,058 -5.2%3,7120.0%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$291,877$10,398 -3.4%5,1090.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$290,175$10,125 -3.4%15,4760.0%Finance
International Paper stock logo
IP
International Paper
$253,201$9,053 -3.5%6,4890.0%Basic Materials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$252,143$16,959 -6.3%8,6380.0%Transportation
MetLife, Inc. stock logo
MET
MetLife
$241,302$8,671 -3.5%3,2560.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$239,826$8,513 -3.4%2,7890.0%Consumer Staples
COOPER COS INC COM NEW
$0$1,198,141 -100.0%00.0%Common
Corteva, Inc. stock logo
CTVA
Corteva
$0$394,382 -100.0%00.0%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$0$306,868 -100.0%00.0%Medical

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